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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Melayur |
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| Opening Balance | 36,82,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,57,015.00 | 0.00 | 0.00 | 5,00,034.00 | 0.00 |
| May, 2024 | 1,11,153.00 | 0.00 | 0.00 | 1,04,221.00 | 0.00 |
| June, 2024 | 67,596.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| July, 2024 | 7,07,859.00 | 0.00 | 0.00 | 9,44,428.00 | 0.00 |
| August, 2024 | 3,36,073.85 | 0.00 | 0.00 | 5,44,631.00 | 0.00 |
| September, 2024 | 3,83,815.00 | 0.00 | 0.00 | 1,02,791.00 | 0.00 |
| October, 2024 | 1,61,084.00 | 0.00 | 0.00 | 83,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,596.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 71,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,15,628.00 | 0.00 |
| Total | 26,95,899.85 | 0.00 | 0.00 | 27,28,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |